Squarepoint’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-957	Closed	-$16K	–	2971
2021 Q4	$16K	Sell	957 -350	-27%	-$5.85K	﹤0.01%	2480
2021 Q3	$35K	Sell	1,307 -1,065	-45%	-$28.5K	﹤0.01%	2138
2021 Q2	$106K	Buy	2,372 +414	+21%	+$18.5K	﹤0.01%	2403
2021 Q1	$132K	Buy	+1,958	New	+$132K	﹤0.01%	2290